Financial statements Medicum Dent
Balance sheet data of MEDICUM DENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 453 982,18 | 598 707,14 | 552 466,93 | 621 286,50 | 585 225,12 | 498 360,92 |
| A. Fixed assets | 322 570,31 | 512 264,52 | 392 845,38 | 446 229,93 | 384 885,28 | 292 233,66 |
| B. Current assets | 131 411,87 | 86 442,62 | 159 621,55 | 175 056,57 | 200 339,84 | 206 127,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 453 982,18 | 598 707,14 | 552 466,93 | 621 286,50 | 585 225,12 | 498 360,92 |
| A. Equity | 239 142,07 | 216 251,31 | 160 104,14 | 222 732,68 | 183 445,58 | 175 724,05 |
| B. Liabilities and provisions for liabilities | 214 840,11 | 382 455,83 | 392 362,79 | 398 553,82 | 401 779,54 | 322 636,87 |
| I. Long-term liabilities | 103 325,56 | 57 374,75 | 176 155,91 | 309 556,35 | 314 345,16 | - |
| II. Short-term liabilities | 111 514,55 | 325 081,08 | 216 206,88 | 88 997,47 | 87 434,38 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.